MOODYS CORP /DE/ (MCO)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MOODYS CORP /DE/ reported revenue of $7.72B, up 8.9% from the prior year. The company was profitable, with a net margin of 31.9%. It held $15.83B in total assets against $11.62B in total liabilities.
Key ratios (FY2025)
43.4%
Operating margin
31.9%
Net margin
58.5%
Return on equity
+8.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.72B | $7.09B | $5.92B | $5.47B | $6.22B | $5.37B | $4.83B | $4.44B | $4.20B | $3.60B |
| Cost of Revenue | $1.97B | $1.95B | $1.69B | $1.61B | $1.64B | $1.48B | $1.39B | $1.25B | $1.22B | — |
| Operating Income | $3.35B | $2.88B | $2.14B | $1.88B | $2.84B | $2.39B | $2.00B | $1.87B | $1.82B | $650.90M |
| Net Income | $2.46B | $2.06B | $1.61B | $1.37B | $2.21B | $1.78B | $1.42B | $1.31B | $1.00B | $266.60M |
| EPS (Diluted) | $13.67 | $11.26 | $8.73 | $7.44 | $11.78 | $9.39 | $7.42 | $6.74 | $5.15 | $1.36 |
| Total Assets | $15.83B | $15.51B | $14.62B | $14.35B | $14.68B | $12.41B | $10.27B | $9.53B | $8.59B | $5.33B |
| Total Liabilities | $11.62B | $11.78B | $11.15B | $11.66B | $11.76B | $10.65B | $9.43B | $8.87B | $8.71B | $6.35B |
| Shareholders' Equity | $4.21B | $3.73B | $3.48B | $2.69B | $2.92B | $1.76B | $831.00M | $656.00M | -$115.00M | -$1.03B |
| Cash & Equivalents | $2.38B | $2.41B | $2.13B | $1.77B | $1.81B | $2.60B | $1.83B | $1.69B | $1.07B | $2.05B |
| Operating Cash Flow | $2.90B | $2.84B | $2.15B | $1.47B | $2.00B | $2.15B | $1.68B | $1.46B | $755.00M | $1.26B |
| Capital Expenditures | $326.00M | $317.00M | $271.00M | $283.00M | $139.00M | $103.00M | $69.00M | $91.00M | $91.00M | $115.20M |
| Shares Outstanding | 179.90M | 182.70M | 184.00M | 184.70M | 187.90M | 189.30M | 191.60M | 194.40M | 194.20M | 195.40M |
| Dividends Per Share | $3.76 | $3.40 | $3.08 | $2.80 | $2.48 | $2.24 | $2.00 | $1.76 | $1.52 | $1.48 |